Guotai Historical Balance Sheet

601211 Stock

17.57 0.20 1.13%

Trend analysis of Guotai Junan Securities balance sheet accounts such as Total Stockholder Equity of 201.6 B, Other Liabilities of 123.4 B or Retained Earnings of 41.2 B provides information on Guotai Junan's total assets, liabilities, and equity, which is the actual value of Guotai Junan Securities to its prevalent stockholders. By breaking down trends over time using Guotai Junan balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Guotai Junan Securities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guotai Junan Securities is a good buy for the upcoming year.

Guotai Junan Inventory

852.52 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guotai Junan Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Guotai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Guotai Junan Securities at a specified time, usually calculated after every quarter, six months, or one year. Guotai Junan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guotai Junan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guotai currently owns. An asset can also be divided into two categories, current and non-current.

Guotai Junan Balance Sheet Chart

At present, Guotai Junan's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 201.6 B, whereas Retained Earnings are forecasted to decline to about 41.2 B.

Total Stockholder Equity Retained Earnings Cash Intangible Assets Good Will Other Current Assets

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Guotai Junan Securities, which is listed under current asset account on Guotai Junan Securities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guotai Junan customers. The amounts must be unrestricted with restricted cash listed in a different Guotai Junan account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Guotai Junan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guotai Junan Securities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guotai Junan Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	157.7B	167.0B	192.0B	201.6B
Total Assets	860.7B	925.4B	1.1T	1.1T

Total Stockholder Equity Total Assets

Guotai Junan balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Accounts Payable	Good Will	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Net Debt
Total Assets		0.96	0.63	0.7	0.96	-0.37	1.0	0.24	0.68	0.8	0.56	0.81	0.94	0.84	0.86	0.77	0.9	0.66	-0.26	0.04	-0.12	0.89	0.74	0.79	0.74	0.81
Total Stockholder Equity	0.96		0.42	0.8	0.91	-0.5	0.94	0.34	0.77	0.85	0.7	0.9	0.88	0.75	0.87	0.65	0.89	0.49	-0.45	0.13	0.03	0.86	0.73	0.68	0.73	0.81
Other Liab	0.63	0.42		0.18	0.6	0.34	0.67	-0.04	0.23	0.32	-0.09	0.12	0.68	0.64	0.4	0.69	0.54	0.71	0.23	-0.14	-0.38	0.56	0.39	0.69	0.39	0.49
Retained Earnings	0.7	0.8	0.18		0.69	-0.4	0.67	0.61	0.91	0.82	0.83	0.83	0.55	0.27	0.82	0.55	0.73	0.36	-0.41	0.03	0.06	0.71	0.72	0.56	0.72	0.74
Cash	0.96	0.91	0.6	0.69		-0.44	0.96	0.1	0.61	0.75	0.48	0.72	0.94	0.77	0.92	0.83	0.91	0.71	-0.2	-0.07	-0.17	0.92	0.81	0.85	0.81	0.84
Other Assets	-0.37	-0.5	0.34	-0.4	-0.44		-0.33	0.17	-0.29	-0.34	-0.39	-0.54	-0.38	-0.24	-0.49	-0.26	-0.44	-0.14	0.33	-0.06	-0.09	-0.42	-0.41	-0.28	-0.41	-0.42
Total Liab	1.0	0.94	0.67	0.67	0.96	-0.33		0.2	0.64	0.78	0.52	0.78	0.94	0.85	0.85	0.79	0.89	0.69	-0.21	0.02	-0.15	0.89	0.74	0.81	0.74	0.8
Intangible Assets	0.24	0.34	-0.04	0.61	0.1	0.17	0.2		0.65	0.56	0.71	0.52	0.01	-0.04	0.25	-0.05	0.13	-0.2	-0.43	0.17	0.38	0.11	0.2	-0.07	0.2	0.18
Common Stock	0.68	0.77	0.23	0.91	0.61	-0.29	0.64	0.65		0.71	0.79	0.78	0.53	0.39	0.71	0.49	0.68	0.34	-0.36	0.05	0.01	0.67	0.61	0.51	0.61	0.65
Property Plant Equipment	0.8	0.85	0.32	0.82	0.75	-0.34	0.78	0.56	0.71		0.67	0.81	0.72	0.48	0.83	0.59	0.75	0.32	-0.57	0.37	0.38	0.73	0.75	0.54	0.75	0.81
Long Term Debt	0.56	0.7	-0.09	0.83	0.48	-0.39	0.52	0.71	0.79	0.67		0.88	0.32	0.27	0.6	0.23	0.53	0.13	-0.41	0.03	0.05	0.5	0.46	0.29	0.46	0.43
Short Term Investments	0.81	0.9	0.12	0.83	0.72	-0.54	0.78	0.52	0.78	0.81	0.88		0.61	0.53	0.74	0.43	0.68	0.28	-0.45	0.12	0.11	0.65	0.6	0.45	0.6	0.6
Accounts Payable	0.94	0.88	0.68	0.55	0.94	-0.38	0.94	0.01	0.53	0.72	0.32	0.61		0.87	0.85	0.83	0.92	0.68	-0.27	0.05	-0.11	0.92	0.75	0.83	0.75	0.88
Good Will	0.84	0.75	0.64	0.27	0.77	-0.24	0.85	-0.04	0.39	0.48	0.27	0.53	0.87		0.61	0.64	0.74	0.62	-0.09	0.01	-0.25	0.75	0.52	0.68	0.52	0.58
Other Current Liab	0.86	0.87	0.4	0.82	0.92	-0.49	0.85	0.25	0.71	0.83	0.6	0.74	0.85	0.61		0.81	0.92	0.59	-0.32	0.02	-0.03	0.94	0.94	0.8	0.94	0.91
Total Current Liabilities	0.77	0.65	0.69	0.55	0.83	-0.26	0.79	-0.05	0.49	0.59	0.23	0.43	0.83	0.64	0.81		0.86	0.92	0.15	-0.1	-0.35	0.9	0.8	0.98	0.8	0.83
Net Tangible Assets	0.9	0.89	0.54	0.73	0.91	-0.44	0.89	0.13	0.68	0.75	0.53	0.68	0.92	0.74	0.92	0.86		0.72	-0.27	0.07	-0.16	0.98	0.8	0.89	0.8	0.92
Net Receivables	0.66	0.49	0.71	0.36	0.71	-0.14	0.69	-0.2	0.34	0.32	0.13	0.28	0.68	0.62	0.59	0.92	0.72		0.44	-0.25	-0.6	0.76	0.57	0.94	0.57	0.58
Other Current Assets	-0.26	-0.45	0.23	-0.41	-0.2	0.33	-0.21	-0.43	-0.36	-0.57	-0.41	-0.45	-0.27	-0.09	-0.32	0.15	-0.27	0.44		-0.53	-0.75	-0.18	-0.2	0.16	-0.2	-0.4
Other Stockholder Equity	0.04	0.13	-0.14	0.03	-0.07	-0.06	0.02	0.17	0.05	0.37	0.03	0.12	0.05	0.01	0.02	-0.1	0.07	-0.25	-0.53		0.72	-0.03	0.02	-0.16	0.02	0.09
Deferred Long Term Liab	-0.12	0.03	-0.38	0.06	-0.17	-0.09	-0.15	0.38	0.01	0.38	0.05	0.11	-0.11	-0.25	-0.03	-0.35	-0.16	-0.6	-0.75	0.72		-0.23	-0.04	-0.46	-0.04	0.02
Long Term Investments	0.89	0.86	0.56	0.71	0.92	-0.42	0.89	0.11	0.67	0.73	0.5	0.65	0.92	0.75	0.94	0.9	0.98	0.76	-0.18	-0.03	-0.23		0.86	0.92	0.86	0.92
Short Long Term Debt	0.74	0.73	0.39	0.72	0.81	-0.41	0.74	0.2	0.61	0.75	0.46	0.6	0.75	0.52	0.94	0.8	0.8	0.57	-0.2	0.02	-0.04	0.86		0.77	1.0	0.86
Total Current Assets	0.79	0.68	0.69	0.56	0.85	-0.28	0.81	-0.07	0.51	0.54	0.29	0.45	0.83	0.68	0.8	0.98	0.89	0.94	0.16	-0.16	-0.46	0.92	0.77		0.77	0.81
Short Term Debt	0.74	0.73	0.39	0.72	0.81	-0.41	0.74	0.2	0.61	0.75	0.46	0.6	0.75	0.52	0.94	0.8	0.8	0.57	-0.2	0.02	-0.04	0.86	1.0	0.77		0.86
Net Debt	0.81	0.81	0.49	0.74	0.84	-0.42	0.8	0.18	0.65	0.81	0.43	0.6	0.88	0.58	0.91	0.83	0.92	0.58	-0.4	0.09	0.02	0.92	0.86	0.81	0.86

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Guotai Junan Account Relationship Matchups

Guotai Junan balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	702.9B	791.3B	860.7B	925.4B	1.1T	1.1T
Total Stockholder Equity	137.4B	147.1B	157.7B	167.0B	192.0B	201.6B
Other Liab	29.2B	34.3B	67.5B	102.2B	117.6B	123.4B
Retained Earnings	73.1B	82.8B	56.7B	58.5B	67.3B	41.2B
Cash	299.5B	339.6B	343.1B	326.5B	375.5B	394.3B
Other Assets	2.5B	1.9B	2.4B	3.2B	2.9B	2.7B
Total Liab	556.7B	640.6B	696.9B	752.0B	864.8B	908.1B
Intangible Assets	2.4B	1.4B	1.4B	1.5B	1.8B	1.3B
Common Stock	8.7B	8.9B	8.9B	8.9B	10.2B	6.6B
Property Plant Equipment	3.8B	6.9B	6.4B	4.5B	5.2B	5.4B
Accounts Payable	106.3B	105.1B	158.3B	166.3B	191.2B	200.8B
Other Current Liab	35.9B	49.9B	57.3B	56.5B	65.0B	43.7B
Total Current Liabilities	215.0B	322.3B	413.5B	430.0B	494.5B	325.8B
Net Tangible Assets	134.6B	134.3B	145.7B	153.3B	176.2B	137.3B
Net Receivables	60.9B	77.8B	108.8B	120.5B	138.6B	96.8B
Other Current Assets	20.4B	24.7B	48.0B	60.4B	54.4B	35.7B
Other Stockholder Equity	10.3B	16.4B	10.5B	10.2B	11.7B	12.8B
Deferred Long Term Liab	457.8M	614.0M	497.4M	275.4M	316.8M	475.6M
Long Term Investments	325.1B	370.8B	417.8B	494.7B	568.9B	290.5B
Total Current Assets	369.0B	467.3B	596.9B	699.9B	804.9B	515.5B
Common Stock Shares Outstanding	8.9B	8.9B	8.9B	8.9B	10.2B	9.7B
Inventory	55.6M	587.0M	485.4M	706.0M	811.9M	852.5M
Net Invested Capital	301.4B	289.2B	322.6B	344.3B	396.0B	309.2B
Capital Stock	10.0B	10.0B	8.9B	8.9B	8.0B	7.7B
Property Plant And Equipment Net	6.4B	4.5B	4.7B	5.7B	5.2B	4.5B
Property Plant And Equipment Gross	8.9B	6.9B	4.7B	8.8B	7.9B	6.1B

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Guotai Historical Balance Sheet

Guotai Junan Inventory

852.52 Million

About Guotai Balance Sheet Analysis

Guotai Junan Balance Sheet Chart

Total Stockholder Equity

Retained Earnings

Cash

Intangible Assets

Good Will

Other Current Assets

Guotai Junan balance sheet Correlations

Guotai Junan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guotai Junan balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt
Total Current Assets	+ 0.98	Total Current Liabilities
Long Term Investments	+ 0.98	Net Tangible Assets
Total Stockholder Equity	+ 0.96	Total Assets
Cash	+ 0.96	Total Assets

Deferred Long Term Liab	- 0.75	Other Current Assets
Deferred Long Term Liab	- 0.6	Net Receivables
Other Current Assets	- 0.57	Property Plant Equipment
Short Term Investments	- 0.54	Other Assets
Other Stockholder Equity	- 0.53	Other Current Assets
Other Assets	- 0.5	Total Stockholder Equity